ChucoCHUCO CO.,LTD.2139東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +7.2% from the prior year, operating profit +24.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.4% | 1.77× | 2.5% | 2.24× | 5.7% |
| 2023 | 1.0% | 1.99× | 2.0% | 2.37× | 4.7% |
| 2024 | 1.9% | 2.10× | 3.9% | 2.60× | 10.3% |
| 2025 | 1.4% | 2.21× | 3.2% | 2.61× | 8.3% |
| 2026 | 1.5% | 2.29× | 3.6% | 2.57× | 9.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 7,061 | 8,517 | 10,238 | 11,333 | 12,153 |
| Cost of revenue | 4,010 | 4,678 | 5,698 | 6,297 | 6,385 |
| Gross profit | 3,051 | 3,840 | 4,539 | 5,036 | 5,768 |
| SG&A | 2,969 | 3,650 | 4,235 | 4,726 | 5,381 |
| Operating income | 82 | 189 | 304 | 310 | 387 |
| Pretax income | 124 | 179 | 320 | 298 | 383 |
| Income tax | 23 | 84 | 120 | 113 | 178 |
| Net income attributable to owners | 101 | 85 | 193 | 164 | 188 |
| Operating margin | 1.2% | 2.2% | 3.0% | 2.7% | 3.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥467.6M | ¥649.7M | ¥800.2M | ¥540.4M | ¥759.4M |
| Total assets | ¥3.98B | ¥4.58B | ¥5.19B | ¥5.07B | ¥5.53B |
| Net assets | ¥1.77B | ¥1.88B | ¥2.01B | ¥2.11B | ¥2.28B |
| Share capital | ¥404.3M | ¥404.3M | ¥404.3M | ¥404.3M | ¥404.3M |
| Trade receivables | ¥842M | ¥1.08B | ¥1.5B | ¥1.52B | ¥1.63B |
| Inventories | ¥15.4M | ¥15.5M | ¥28.5M | ¥26.7M | ¥21.3M |
| Property, plant and equipment | ¥623.1M | ¥731.3M | ¥735.1M | ¥754.4M | ¥814.4M |
| Intangible assets excluding goodwill | ¥98.3M | ¥184.3M | ¥191M | ¥121.9M | ¥169.3M |
| Goodwill | ¥33.5M | ¥107.9M | ¥93.8M | ¥46.1M | ¥49.5M |
| Investment securities | ¥103.9M | ¥104.4M | ¥138.9M | ¥171.2M | ¥223.5M |
| Current assets | ¥2.7B | ¥3.14B | ¥3.76B | ¥3.61B | ¥3.88B |
| Current liabilities | ¥1.72B | ¥2.14B | ¥2.5B | ¥2.35B | ¥2.57B |
| Trade payables | ¥658M | ¥895.4M | ¥1.17B | — | — |
| Short-term borrowings | ¥560M | ¥555M | ¥460M | ¥620M | ¥640M |
| Long-term borrowings | ¥458.7M | ¥478.5M | ¥519.6M | ¥437.7M | ¥462.3M |
| Total liabilities | ¥2.21B | ¥2.7B | ¥3.17B | ¥2.96B | ¥3.25B |
| Non-controlling interests | — | ¥55.3M | ¥69.7M | ¥90.8M | ¥107.6M |
| Equity attributable to owners of parent | ¥1.78B | ¥1.83B | ¥1.92B | ¥2B | ¥2.11B |
| Retained earnings | ¥1.3B | ¥1.35B | ¥1.47B | ¥1.55B | ¥1.66B |
| Treasury stock | -¥15.8M | -¥15.8M | -¥15.8M | -¥15.8M | -¥15.8M |
EDINET (FSA Japan)
有価証券報告書－第48期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第44期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第43期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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